Holdings of WisdomTree U.S. High Dividend Fund
ISIN US97717W2089
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.4B $ including 1.4B $ in equities, 99.7 %
- Positions
- 323 in 2 countries
- Top ten
- 37.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | NVE Corp | 3,082 | 201.9K $ | 0.01 % |
| 302 | Marine Products Corp | 27,751 | 201.7K $ | 0.01 % |
| 303 | Norwood Financial Corp | 6,641 | 195.4K $ | 0.01 % |
| 304 | ACCO Brands Corp | 63,005 | 189K $ | 0.01 % |
| 305 | Northern Oil & Gas Inc | 6,386 | 186.7K $ | 0.01 % |
| 306 | Fidelity D&D Bancorp Inc | 4,229 | 183K $ | 0.01 % |
| 307 | BRT Apartments Corp | 13,583 | 181.2K $ | 0.01 % |
| 308 | Alpine Income Property Trust Inc | 9,890 | 178K $ | 0.01 % |
| 309 | Princeton Bancorp Inc | 5,138 | 173.5K $ | 0.01 % |
| 310 | Quad/Graphics Inc | 25,654 | 169.6K $ | 0.01 % |
| 311 | Spok Holdings Inc | 15,424 | 168.1K $ | 0.01 % |
| 312 | Entravision Communications Corp | 56,409 | 167.5K $ | 0.01 % |
| 313 | LCNB Corp | 9,885 | 154.1K $ | 0.01 % |
| 314 | OP Bancorp | 11,114 | 147.8K $ | 0.01 % |
| 315 | Virginia National Bankshares Corp | 3,748 | 143.2K $ | 0.01 % |
| 316 | Eagle Financial Services Inc | 3,695 | 129.3K $ | 0.01 % |
| 317 | CuriosityStream Inc | 41,719 | 123.5K $ | 0.01 % |
| 318 | Diversified Energy Co | 6,304 | 109.9K $ | 0.01 % |
| 319 | Information Services Group Inc | 24,668 | 94.7K $ | 0.01 % |
| 320 | Clearway Energy Inc | 2,336 | 91.5K $ | 0.01 % |
| 321 | Granite Ridge Resources Inc | 9,391 | 55.1K $ | 0.00 % |
| 322 | VAALCO Energy Inc | 8,502 | 53.9K $ | 0.00 % |
| 323 | Riley Exploration Permian Inc | 1,245 | 45.4K $ | 0.00 % |
Sector breakdown
- Consumer staples 16.2 %
- Health care 15.2 %
- Financials 10.7 %
- Communication 9.3 %
- Utilities 8.7 %
- Energy 7.0 %
- Technology 2.3 %
- Consumer discretionary 2.2 %
- Industrials 1.1 %
- Unattributed 27.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.8 %
- Puerto Rico 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 322 | 1.4B $ | 99.84 % |
| 2 | Puerto Rico | 1 | 2.3M $ | 0.16 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. High Dividend Fund". https://titelia.com/en/funds/S000012390